| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Matrix SCI Bond - B6 | -56,337 | 1,512,306 | 18.21 | 10.70 | 1,568,643 | 18.03 | 14.77 |
| Bond Fund Total | -56,337 | 1,512,306 | 18.21 | 10.70 | 1,568,643 | 18.03 | 14.77 |
| Cash on call | 0 | 0 | 40.07 | 23.55 | 0 | 0.09 | 0.08 |
| Cash on call Total | 0 | 0 | 40.07 | 23.55 | 0 | 0.09 | 0.08 |
| iShares MSCI World ETF | 3,414 | 4,147 | 12.93 | 7.60 | 733 | 23.20 | 19.00 |
| iShares U.S. Treasury Bond ETF | 875 | 15,843 | 6.32 | 3.71 | 14,968 | 6.11 | 5.00 |
| Equities Total | 4,289 | 19,990 | 19.25 | 11.31 | 15,701 | 29.31 | 24.00 |
| USA - Currency | 0 | 0 | 3.93 | 2.31 | 0 | 0.40 | 0.33 |
| For Currency Total | 0 | 0 | 3.93 | 2.31 | 0 | 0.40 | 0.33 |
| Fairtree Select Equity Prescient Fund - A2 | -269,105 | 5,125,441 | 12.01 | 7.06 | 5,394,546 | 12.28 | 10.06 |
| General Total | -269,105 | 5,125,441 | 12.01 | 7.06 | 5,394,546 | 12.28 | 10.06 |
| 36ONE BCI SA Equity - F | 114,675 | 5,896,539 | 17.87 | 10.50 | 5,781,864 | 15.89 | 13.01 |
| Sesfikile BCI Property - B2 | 6,300 | 282,837 | 5.13 | 3.02 | 276,537 | 4.83 | 3.95 |
| Truffle SCI SA Equity - D | 107,882 | 4,544,507 | 18.01 | 10.58 | 4,436,625 | 15.91 | 13.03 |
| General Equity Total | 228,857 | 10,723,883 | 41.01 | 24.10 | 10,495,026 | 36.63 | 29.99 |
| Amplify SCI Strategic Income - B3 | 150,978 | 578,376 | 6.82 | 4.01 | 427,398 | 4.94 | 4.04 |
| Ninety One High Income - A | -472,110 | 3,171,880 | 3.72 | 2.19 | 3,643,990 | 4.27 | 3.50 |
| Income Total | -321,132 | 3,750,256 | 10.54 | 6.20 | 4,071,388 | 9.21 | 7.54 |
| Investec BCI World Axis Global Equity Feeder - D | 5,103,193 | 5,103,193 | 8.58 | 5.04 | 0 | 0.00 | 0.00 |
| International Total | 5,103,193 | 5,103,193 | 8.58 | 5.04 | 0 | 0.00 | 0.00 |
| Ninety One Value - R | -26,250 | 446,485 | 16.57 | 9.74 | 472,735 | 16.17 | 13.24 |
| Value Total | -26,250 | 446,485 | 16.57 | 9.74 | 472,735 | 16.17 | 13.24 |
| Portfolio Total | 4,663,515 | 26,681,554 | 170.16 | 100.00 | 22,018,039 | 122.13 | 100.00 |